Stevanato Group S.p.A. (STVN)
USD 22.47
(-5.07%)
USD 22.47
(-5.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 1.65 Billion | 1.41 Billion | 967.97 Million | 882.17 Million | 781.58 Million |
| Total Current Assets | 862.6 Million | 845.77 Million | 865.96 Million | 492.77 Million | 449.58 Million | 394.88 Million |
| Cash And Short Term Investments | 69.65 Million | 256.64 Million | 438.2 Million | 157.12 Million | 126.27 Million | 114.66 Million |
| Cash and Cash Equivalents | 69.65 Million | 228.74 Million | 411.03 Million | 115.59 Million | 85.38 Million | 74.51 Million |
| Short Term Investments | 749 Thousand | 27.9 Million | 27.16 Million | 41.52 Million | 40.88 Million | 40.14 Million |
| Net Receivables | 522.91 Million | 369.47 Million | 278.42 Million | 195.84 Million | 190.7 Million | 181.03 Million |
| Inventory | 265.64 Million | 213.3 Million | 148.9 Million | 139.37 Million | 131.88 Million | 98.61 Million |
| Other Current Assets | 4.38 Million | 6.35 Million | 439 Thousand | 1000.00 | 1000.00 | -1000.00 |
| Total Non-Current Assets | 1.21 Billion | 811.1 Million | 552.9 Million | 475.2 Million | 432.59 Million | 386.69 Million |
| Net PPE | 1.04 Billion | 660.69 Million | 415.4 Million | 339.03 Million | 306.92 Million | 266.43 Million |
| Good Will And Intangible Assets | 80.96 Million | 79.4 Million | 79.2 Million | 81.14 Million | 82.06 Million | 81.75 Million |
| Good Will | 50.02 Million | 47.24 Million | 47.24 Million | 47.24 Million | 47.24 Million | 47.24 Million |
| Intangible Assets | 30.98 Million | 32.15 Million | 31.92 Million | 33.9 Million | 34.82 Million | 34.51 Million |
| Long-Term Investments | 5.73 Million | 1.82 Million | 1.97 Million | 3.51 Million | 4.6 Million | 4.73 Million |
| Tax Assets | 76.31 Million | 69.2 Million | 55.9 Million | 45.55 Million | 33.09 Million | 28.39 Million |
| Other Non Current Assets | 66.75 Thousand | -17 Thousand | 422 Thousand | 5.95 Million | 5.89 Million | 5.37 Million |
| Other Assets | 1.00 | 2.59 Million | -401 Thousand | - | - | 1000.00 |
| Total Liabilities | 939.7 Million | 663.78 Million | 577.18 Million | 657.83 Million | 616.74 Million | 550.18 Million |
| Total Current Liabilities | 574.86 Million | 462.5 Million | 338.62 Million | 316.17 Million | 262.94 Million | 243.9 Million |
| Account Payables | 278.04 Million | 239.2 Million | 164.8 Million | 118.74 Million | 95.05 Million | 91.77 Million |
| Tax Payables | 30.82 Million | 42.09 Million | 27.81 Million | 19.12 Million | 5.69 Million | 13.08 Million |
| Short Term Debt | 143.19 Million | 69.95 Million | 42.72 Million | 68.89 Million | 70.22 Million | 54.65 Million |
| Deferred Revenue | 45.23 Million | 41.4 Million | 42.4 Million | 53.39 Million | 47.51 Million | 45.75 Million |
| Other Current Liabilities | 108.38 Million | 111.94 Million | 88.69 Million | 75.15 Million | 50.14 Million | 51.72 Million |
| Total Non Current Liabilities | 364.84 Million | 52.9 Million | 36.3 Million | 341.66 Million | 353.79 Million | 306.27 Million |
| Long-Term Debt | 242.73 Million | 148.4 Million | 201.56 Million | 294.12 Million | 305.44 Million | 262.41 Million |
| Deferred Revenue Non Current | 39.45 Million | - | -220.66 Million | 34.1 Million | 30.49 Million | -81.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.02 Million | -116.45 Million | 36.3 Million | 1.8 Million | 7.43 Million | 114.09 Million |
| Other Liabilities | 1.00 | 148.38 Million | 202.26 Million | - | - | - |
| Total Equity | 1.13 Billion | 995.68 Million | 841.28 Million | 310.14 Million | 265.43 Million | 231.39 Million |
| Stock Holders Equity | 1.13 Billion | 995.9 Million | 841.7 Million | 310.49 Million | 265.48 Million | 231.56 Million |
| Common Stock | 21.71 Million | 21.69 Million | 21.69 Million | 20 Million | 20 Million | 20 Million |
| Retained Earnings | 757.77 Million | 26 Million | 27 Million | 355.61 Million | 287.32 Million | - |
| Accumulated other comprehensive income | 749.37 Million | 831.58 Million | 686.05 Million | 211.97 Million | 206.28 Million | 170.15 Million |
| Common Stock Equity | 1.13 Billion | 995.9 Million | 841.7 Million | 310.49 Million | 265.48 Million | 231.56 Million |
| Capital Lease Obligation | 13.11 Million | 19.98 Million | 23.12 Million | 25.62 Million | 26.14 Million | 20.62 Million |
| Total Investments | 5.73 Million | 29.73 Million | 29.13 Million | 45.03 Million | 45.49 Million | 44.88 Million |
| Total Debt | 399.04 Million | 218.36 Million | 244.28 Million | 363.01 Million | 375.66 Million | 317.07 Million |
| Net Debt | 329.39 Million | -10.37 Million | -166.75 Million | 247.41 Million | 290.28 Million | 242.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.21 Billion | 2.07 Billion | 2.07 Billion | 1.92 Billion | 1.8 Billion |
| Total Current Assets | 870.2 Million | 940.65 Million | 862.6 Million | 862.6 Million | 277.1 Million | 269.3 Million |
| Cash And Short Term Investments | 78.19 Million | 186.5 Million | 69.65 Million | 69.65 Million | 64.82 Million | 61.22 Million |
| Cash and Cash Equivalents | 78.19 Million | 186.5 Million | 69.65 Million | 69.65 Million | 64.82 Million | 61.22 Million |
| Short Term Investments | 1.97 Million | 3.3 Million | 749 Thousand | 749 Thousand | 2.4 Million | 2.76 Million |
| Net Receivables | 486.73 Million | 467.46 Million | 522.91 Million | 522.91 Million | 444.23 Million | 433.89 Million |
| Inventory | 302.95 Million | 283.35 Million | 265.64 Million | 265.64 Million | 277.1 Million | 269.3 Million |
| Other Current Assets | 2.32 Million | 3.33 Million | 4.38 Million | 4.38 Million | -509.05 Million | -1000.00 |
| Total Non-Current Assets | 1.32 Billion | 1.27 Billion | 1.21 Billion | 1.21 Billion | 1.13 Billion | 1.03 Billion |
| Net PPE | 1.15 Billion | 1.1 Billion | 1.04 Billion | 1.04 Billion | 984.79 Million | 878.68 Million |
| Good Will And Intangible Assets | 82.18 Million | 81.03 Million | 80.96 Million | 80.96 Million | 75.8 Million | 77.1 Million |
| Good Will | 50.01 Million | 50.02 Million | 50.02 Million | 50.02 Million | 47.24 Million | 47.24 Million |
| Intangible Assets | 32.19 Million | 31.05 Million | 30.98 Million | 30.98 Million | 28.57 Million | 29.87 Million |
| Long-Term Investments | 6.02 Million | 5.35 Million | 5.73 Million | 5.73 Million | 3.71 Million | 3.88 Million |
| Tax Assets | 82.87 Million | 79.22 Million | 76.31 Million | 76.31 Million | 71.6 Million | 77 Million |
| Other Non Current Assets | 47.33 Thousand | 75.1 Thousand | 66.75 Thousand | 66.75 Thousand | -104 Thousand | 30 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 514.04 Million | 502.73 Million |
| Total Liabilities | 873.34 Million | 883.12 Million | 939.7 Million | 939.7 Million | 377.3 Million | 400.5 Million |
| Total Current Liabilities | 499.85 Million | 488.66 Million | 574.86 Million | 574.86 Million | 303.4 Million | 332.5 Million |
| Account Payables | 257.09 Million | 239.6 Million | 278.04 Million | 278.04 Million | 240.6 Million | 267.2 Million |
| Tax Payables | 52.31 Million | 39.84 Million | 30.82 Million | 30.82 Million | 155.6 Million | 165.3 Million |
| Short Term Debt | 63.55 Million | 93.54 Million | 143.19 Million | 143.19 Million | 99.45 Million | 67.89 Million |
| Deferred Revenue | 34.65 Million | 39.46 Million | 45.23 Million | 45.23 Million | 62.8 Million | 65.3 Million |
| Other Current Liabilities | 144.55 Million | 116.05 Million | 108.38 Million | 108.38 Million | -99.45 Million | -67.89 Million |
| Total Non Current Liabilities | 373.49 Million | 394.46 Million | 364.84 Million | 364.84 Million | 73.9 Million | 68 Million |
| Long-Term Debt | 240.64 Million | 268.16 Million | 242.73 Million | 242.73 Million | 196.3 Million | 120.87 Million |
| Deferred Revenue Non Current | 47.69 Million | 41.15 Million | 39.45 Million | 39.45 Million | -205.69 Million | -142.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.57 Million | 74.92 Million | 73.02 Million | 73.02 Million | 73.9 Million | 68 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.32 Billion | 1.33 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion | 1.05 Billion |
| Stock Holders Equity | 1.32 Billion | 1.33 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion | 1.05 Billion |
| Common Stock | 22.24 Million | 22.25 Million | 21.71 Million | 21.71 Million | 21.69 Million | 21.69 Million |
| Retained Earnings | 39.43 Million | 777.45 Million | 757.77 Million | 757.77 Million | 711.87 Million | 674.71 Million |
| Accumulated other comprehensive income | 769.99 Million | 776.52 Million | 749.37 Million | 749.37 Million | 974.47 Million | 969.74 Million |
| Common Stock Equity | 1.32 Billion | 1.33 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion | 1.05 Billion |
| Capital Lease Obligation | 11.87 Million | 12.62 Million | 13.11 Million | 13.11 Million | 17.48 Million | 17.78 Million |
| Total Investments | 6.02 Million | 5.35 Million | 5.73 Million | 5.73 Million | 3.71 Million | 3.88 Million |
| Total Debt | 316.07 Million | 374.33 Million | 399.04 Million | 399.04 Million | 295.76 Million | 188.77 Million |
| Net Debt | 237.88 Million | 187.83 Million | 329.39 Million | 329.39 Million | 230.93 Million | 127.55 Million |
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